Xenetic Biosciences Inc.

XBIO | NASDAQ

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$2.52

-$0.47 (-15.72%)

Sep 22, 2026, 12:38 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	7.88M	6.17M	8.98M	13.1M	18.24M	11.53M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	313.92K	313.92K	1.02M	1.07M	1.09M	782.94K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	166.29K	28K	603.83K	n/a	227.04K	n/a
Total Current Assets	8.05M	6.59M	9.59M	13.65M	18.72M	12.37M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	27.04K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	313.92K	313.92K	1.02M	1.07M	1.09M	809.99K
Total Assets	8.36M	6.9M	10.61M	14.72M	19.82M	13.18M
Account Payables	258.11K	283.62K	240.83K	287.36K	362.47K	327.4K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	23.88K	34.2K	48.26K	39.95K	n/a	n/a
Total Current Liabilities	968.03K	894.26K	809.59K	1.07M	1.42M	936.93K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	27.04K
Total Liabilities	968.03K	894.26K	809.59K	1.07M	1.42M	963.97K
Total Debt	n/a	n/a	n/a	n/a	27.04K	62.53K
Book Value	7.4M	6.01M	9.8M	13.65M	18.39M	12.22M
Book Value Per Share	4.35	3.90	6.41	9.59	17.89	19.11
Common Stock	2.29K	1.55K	1.54K	1.52K	13.47K	8.77K
Retained Earnings	-199.88M	-197.19M	-193.23M	-189.1M	-182.55M	-176.9M
Comprehensive Income	253.73K	253.73K	253.73K	253.73K	253.73K	253.73K
Shareholders Equity	7.4M	6.01M	9.8M	13.65M	18.39M	12.22M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a